NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.39M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
HSY icon
Hershey
HSY
+$1.29M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.38M
4
GLW icon
Corning
GLW
+$1.3M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Sector Composition

1 Financials 17.04%
2 Consumer Staples 12.26%
3 Technology 12.24%
4 Consumer Discretionary 11.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.02%
375
+364
302
$20K 0.02%
12
+11
303
$20K 0.02%
278
+266
304
$20K 0.02%
614
-6,344
305
$20K 0.02%
257
+192
306
$20K 0.02%
172
-1,664
307
$19K 0.02%
451
+359
308
$19K 0.02%
371
+360
309
$18K 0.02%
108
-4,658
310
$17K 0.02%
607
-9,922
311
$17K 0.02%
166
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312
$17K 0.02%
868
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313
$17K 0.02%
942
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314
$17K 0.02%
113
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315
$17K 0.02%
359
-1,350
316
$17K 0.02%
61
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317
$16K 0.02%
186
-3,500
318
$16K 0.02%
512
-12,364
319
$16K 0.02%
1,044
-656
320
$16K 0.02%
93
-1,284
321
$16K 0.02%
98
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322
$15K 0.02%
512
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323
$15K 0.02%
341
-12,407
324
$15K 0.02%
291
-3,323
325
$15K 0.02%
349
+326
11 12
13
14 15